Financial results - MICOL COLATI SRL

Financial Summary - Micol Colati Srl
Unique identification code: 27102851
Registration number: J17/606/2010
Nace: 111
Sales - Ron
451.752
Net Profit - Ron
12.537
Employee
2
The most important financial indicators for the company Micol Colati Srl - Unique Identification Number 27102851: sales in 2023 was 451.752 euro, registering a net profit of 12.537 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Micol Colati Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 113.316 161.738 179.808 262.642 228.094 321.741 93.425 525.682 323.355 451.752
Total Income - EUR 124.615 291.038 323.295 360.908 359.961 426.066 350.047 471.745 626.965 570.609
Total Expenses - EUR 116.698 284.331 297.442 278.585 337.912 398.475 346.750 450.862 618.144 552.968
Gross Profit/Loss - EUR 7.917 6.707 25.853 82.323 22.049 27.591 3.297 20.883 8.821 17.641
Net Profit/Loss - EUR 6.649 5.462 21.118 70.880 19.616 24.292 2.318 15.834 5.084 12.537
Employees 0 0 1 1 0 1 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 40.1%, from 323.355 euro in the year 2022, to 451.752 euro in 2023. The Net Profit increased by 7.468 euro, from 5.084 euro in 2022, to 12.537 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Micol Colati Srl - CUI 27102851

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.266 220.820 198.572 290.239 240.416 235.421 238.111 470.254 447.474 374.881
Current Assets 37.106 168.646 113.540 94.327 185.941 266.694 212.013 272.814 569.253 428.524
Inventories 22.108 46.116 44.899 39.828 121.895 201.826 189.351 207.950 395.418 389.155
Receivables 14.839 67.135 32.328 24.747 33.974 29.991 8.390 17.963 80.647 11.364
Cash 158 55.394 36.313 29.752 30.072 34.876 14.272 46.901 93.188 28.005
Shareholders Funds 24.891 30.561 51.367 121.379 138.768 160.372 159.650 171.943 182.539 194.522
Social Capital 45 45 45 44 43 42 41 40 5.019 5.004
Debts 14.480 358.904 260.745 263.187 287.589 341.743 409.172 571.125 834.187 608.883
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 428.524 euro in 2023 which includes Inventories of 389.155 euro, Receivables of 11.364 euro and cash availability of 28.005 euro.
The company's Equity was valued at 194.522 euro, while total Liabilities amounted to 608.883 euro. Equity increased by 12.537 euro, from 182.539 euro in 2022, to 194.522 in 2023.

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